BG Container Glass PCL (BKK:BGC)

BG Container Glass PCL Statistics

Total Valuation

BKK:BGC has a market cap or net worth of THB 3.00 billion. The enterprise value is 13.09 billion.

Market Cap	3.00B
Enterprise Value	13.09B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BKK:BGC has 687.39 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class	687.39M
Shares Outstanding	687.39M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-8.37%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	1.58%
Float	156.77M

Valuation Ratios

The trailing PE ratio is 33.54.

PE Ratio	33.54
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.52
P/TBV Ratio	0.57
P/FCF Ratio	2.16
P/OCF Ratio	1.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 9.43.

EV / Earnings	148.11
EV / Sales	0.96
EV / EBITDA	6.56
EV / EBIT	39.01
EV / FCF	9.43

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.81.

Current Ratio	0.59
Quick Ratio	0.26
Debt / Equity	1.81
Debt / EBITDA	5.28
Debt / FCF	7.57
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.54%
Weighted Average Cost of Capital (WACC)	2.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,123
Asset Turnover	0.73
Inventory Turnover	3.64

Taxes

Income Tax	-33.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.93% in the last 52 weeks. The beta is -0.13, so BKK:BGC's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-27.93%
50-Day Moving Average	4.09
200-Day Moving Average	4.50
Relative Strength Index (RSI)	70.39
Average Volume (20 Days)	142,623

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:BGC had revenue of THB 13.65 billion and earned 88.39 million in profits. Earnings per share was 0.13.

Revenue	13.65B
Gross Profit	2.04B
Operating Income	330.92M
Pretax Income	46.86M
Net Income	88.39M
EBITDA	1.99B
EBIT	330.92M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 808.70 million in cash and 10.51 billion in debt, with a net cash position of -9.70 billion or -14.11 per share.

Cash & Cash Equivalents	808.70M
Total Debt	10.51B
Net Cash	-9.70B
Net Cash Per Share	-14.11
Equity (Book Value)	5.80B
Book Value Per Share	7.79
Working Capital	-3.71B

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -843.86 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-843.86M
Free Cash Flow	1.39B
FCF Per Share	2.02

Margins

Gross margin is 14.93%, with operating and profit margins of 2.42% and 0.65%.

Gross Margin	14.93%
Operating Margin	2.42%
Pretax Margin	0.34%
Profit Margin	0.65%
EBITDA Margin	14.58%
EBIT Margin	2.42%
FCF Margin	10.17%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.22
Dividend Yield	4.98%
Dividend Growth (YoY)	-24.14%
Years of Dividend Growth	n/a
Payout Ratio	106.07%
Buyback Yield	2.78%
Shareholder Yield	7.76%
Earnings Yield	2.95%
FCF Yield	46.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4